每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.22 | 0.84 | 0.57 | 0.32 | 0.21 | 0.66 | 0.55 | 0.44 |
扣非每股收益(元) | 0.00 | 0.63 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.20 | 0.82 | 0.57 | 0.32 | 0.21 | 0.66 | 0.55 | 0.44 |
每股净资产(元) | 0.00 | 11.20 | 0.00 | 10.63 | 0.00 | 0.00 | 10.23 | 0.00 |
每股公积金(元) | 0.00 | 5.76 | 5.73 | 5.73 | 0.00 | 0.00 | 5.68 | 5.68 |
每股未分配利润(元) | 0.00 | 4.16 | 3.95 | 3.70 | 0.00 | 0.00 | 3.51 | 3.40 |
每股经营现金流(元) | 0.00 | -0.15 | 0.00 | 0.30 | 0.00 | 0.00 | 0.64 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 4.37亿 | 15.45亿 | 10.56亿 | 6.35亿 | 3.53亿 | 11.63亿 | 8.13亿 | 5.59亿 |
毛利润(元) | 9787.40万 | 3.67亿 | 2.50亿 | 1.48亿 | 9031.52万 | 2.92亿 | 2.15亿 | 1.59亿 |
归属净利润(元) | 3568.80万 | 1.34亿 | 9087.32万 | 5075.60万 | 3404.67万 | 1.01亿 | 8268.71万 | 6408.72万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 2989.07万 | 0.00 | 6683.67万 | 0.00 |
营业收入同比增长(%) | 23.76 | 32.87 | 28.87 | 13.46 | 23.03 | 17.34 | 23.20 | 45.01 |
归属净利润同比增长(%) | 4.82 | 32.82 | 15.32 | -20.80 | 4.19 | -21.26 | -14.29 | 0.49 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | -19.21 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 0.00 | 7.71 | 0.00 | 3.01 | 0.00 | 0.00 | 5.67 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 5.56 | 0.00 | 2.41 | 0.00 | 0.00 | 4.08 | 0.00 |
毛利率(%) | 22.40 | 23.76 | 23.68 | 23.35 | 25.58 | 25.14 | 26.47 | 28.40 |
净利率(%) | 8.47 | 9.34 | 8.90 | 8.00 | 9.64 | 8.65 | 10.17 | 11.46 |
实际税率(%) | 12.29 | 6.76 | 14.12 | 15.10 | 11.74 | 15.73 | 11.98 | 14.12 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.00 | 0.54 | 0.38 | 0.00 | 0.00 | 0.00 | 0.45 | 0.31 |
应收账款周转天数(天) | 0.00 | 102.14 | 103.83 | 0.00 | 0.00 | 0.00 | 103.02 | 98.73 |
存货周转天数(天) | 0.00 | 118.65 | 123.10 | 0.00 | 0.00 | 0.00 | 109.39 | 102.01 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 0.00 | 46.33 | 46.19 | 26.23 | 0.00 | 0.00 | 18.07 | 16.76 |
流动负债/总负债(%) | 0.00 | 56.03 | 57.53 | 93.51 | 0.00 | 0.00 | 87.58 | 86.57 |
流动比率 | 0.00 | 1.96 | 2.02 | 1.87 | 0.00 | 0.00 | 3.16 | 3.46 |
速动比率 | 0.00 | 1.43 | 1.54 | 1.29 | 0.00 | 0.00 | 2.25 | 2.56 |